1,617 hedge funds and large institutions have $45.2B invested in ASML in 2025 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 799 increasing their positions, 418 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less funds holding in top 10

Funds holding in top 10: 4239 (-3)

8% less capital invested

Capital invested by funds: $48.8B → $45.2B (-$3.67B)

33% less call options, than puts

Call options by funds: $3.18B | Put options by funds: $4.77B

Holders
1,617
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.18B
Puts
$4.77B
Net Calls
Net Calls Change

Top Buyers

1 +$605M
2 +$396M
3 +$267M
4
Amundi
Amundi
France
+$223M
5
HL
Harding Loevner
New Jersey
+$200M

Top Sellers

1 -$894M
2 -$699M
3 -$615M
4
JP Morgan Chase
JP Morgan Chase
New York
-$265M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$244M
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$394K
1102
$393K
1103
$392K
1104
$392K
1105
$390K
1106
$389K
1107
$389K
1108
$386K
1109
$386K
1110
$386K
1111
$383K
1112
$383K
1113
$382K
1114
$382K
1115
$382K
1116
$381K
1117
$381K
1118
$381K
1119
$380K
1120
$379K
1121
$378K
1122
$378K
1123
$377K
1124
$377K
1125
$374K